Bdv Limited
Other service activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£535,144
Cash
£205,724
Turnover
—
Profit / loss
—
Current assets
£219,681
Creditors < 1 year
—
Equity
£535,144
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £535,144 | £557,792 | £637,240 | £634,999 | £131,069 | £59,430 | −£13,547 | £2,857 | £109,150 | £1,316,049 | — | £325,975 | £19,857 | £57,520 | £1 | £1 |
| Equity | £535,144 | £557,792 | £637,240 | £634,999 | £131,069 | — | — | — | — | — | £940,515 | £325,975 | £19,857 | £57,520 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £824,032 | £463,343 | £521,324 | £422,118 | £547,814 | — | £742,731 | £271,455 | £257,943 | — | — |
| Property, plant & equipment | £1,152,673 | £1,334,039 | £1,418,394 | £1,527,933 | £1,010,175 | £824,032 | £463,343 | £521,324 | £422,118 | £547,814 | £877,989 | £742,731 | £271,455 | £257,943 | — | — |
| Current assets | £219,681 | £261,353 | £373,466 | £531,858 | £258,835 | £42,789 | £317,578 | £276,578 | £727,045 | £1,425,907 | £1,021,290 | £673,419 | £323,981 | £264,477 | — | — |
| Cash at bank | £205,724 | £241,197 | £346,494 | £356,974 | £233,963 | £23,087 | £164,859 | £210,643 | £155,365 | £303,156 | £198,868 | £311,502 | £28,681 | £22,287 | — | — |
| Debtors | £3,957 | £10,156 | £16,972 | £163,884 | £15,872 | £10,702 | £143,719 | £56,135 | £509,004 | £1,042,711 | £755,335 | £328,417 | £212,300 | £165,190 | — | — |
| Stock | £10,000 | £10,000 | £10,000 | £11,000 | £9,000 | £9,000 | £9,000 | £9,800 | £62,676 | £80,040 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £377,589 | £582,737 | £596,128 | £660,905 | £527,768 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £663,532 | £818,287 | £225,634 | £271,983 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £295,232 | £271,888 | £349,945 | £192,917 | £109,499 | £109,499 |
| Net current assets | −£558,148 | −£579,534 | −£531,844 | −£439,494 | −£646,875 | −£334,800 | −£265,159 | −£319,550 | £66,140 | £898,139 | £357,758 | −£144,868 | £98,347 | −£7,506 | — | — |
| Assets less current liabilities | £594,525 | £754,505 | £886,550 | £1,088,439 | £363,300 | £489,232 | £198,184 | £201,774 | £488,258 | £1,445,953 | £1,235,747 | £597,863 | £369,802 | £250,437 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 11 | 10 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-10
—
OutstandingFloating · created 2011-08-12
All monies
Outstanding